Market Value540,986,924
Total Holdings496
File Date2024-10-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCCO / Southern Copper Corporation
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
SIRI / Sirius XM Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AINC / Ashford Inc.
GDL / The GDL Fund
ROK / Rockwell Automation, Inc.
TCRT / Alaunos Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIRI / Sirius XM Holdings Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MCK / McKesson Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SN / SharkNinja, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AHT / Ashford Hospitality Trust, Inc.
LRCX / Lam Research Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
TEL / TE Connectivity plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
THC / Tenet Healthcare Corporation
FNV / Franco-Nevada Corporation
T / AT&T Inc.
BW / Babcock & Wilcox Enterprises, Inc.
META / Meta Platforms, Inc.
CALM / Cal-Maine Foods, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
STT / State Street Corporation
CELH / Celsius Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDX / FedEx Corporation
SHIP / Seanergy Maritime Holdings Corp.
AVK / Advent Convertible and Income Fund
GIL / Gildan Activewear Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
MRO / Marathon Oil Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
DOC / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
NI / NiSource Inc.
X / United States Steel Corporation
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
O / Realty Income Corporation
MBB / iShares Trust - iShares MBS ETF
MET / MetLife, Inc.
IRT / Independence Realty Trust, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
PINS / Pinterest, Inc.
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
PNNT / PennantPark Investment Corporation
CEG / Constellation Energy Corporation
OLP / One Liberty Properties, Inc.
HPE / Hewlett Packard Enterprise Company
ONL / Orion Properties Inc.
NJR / New Jersey Resources Corporation
TD / The Toronto-Dominion Bank
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRTS / Virtus Investment Partners, Inc.
IMKTA / Ingles Markets, Incorporated
DUK / Duke Energy Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
TIP / iShares Trust - iShares TIPS Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TXN / Texas Instruments Incorporated
AAAU / Goldman Sachs Physical Gold ETF
BBN / BlackRock Taxable Municipal Bond Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MFC / Manulife Financial Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CBZ / CBIZ, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCT / PureCycle Technologies, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
TSCO / Tractor Supply Company
SWBI / Smith & Wesson Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LBRDK / Liberty Broadband Corporation
BWXT / BWX Technologies, Inc.
MDLZ / Mondelez International, Inc.
DCI / Donaldson Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
MCI / Barings Corporate Investors
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
HYT / BlackRock Corporate High Yield Fund, Inc.
AMZN / Amazon.com, Inc.
ROKU / Roku, Inc.
CL / Colgate-Palmolive Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BBAI / BigBear.ai Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
LUMN / Lumen Technologies, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
INSG / Inseego Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TNC / Tennant Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABBV / AbbVie Inc.
TTC / The Toro Company
MSFT / Microsoft Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
APLE / Apple Hospitality REIT, Inc.
PGEN / Precigen, Inc.
DG / Dollar General Corporation
GTX / Garrett Motion Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CCJ / Cameco Corporation
ZG / Zillow Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JJSF / J&J Snack Foods Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLTR / Dollar Tree, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
CMCSA / Comcast Corporation
CMI / Cummins Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSMT / PriceSmart, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BAM / Brookfield Asset Management Ltd.
KD / Kyndryl Holdings, Inc.
VYX / NCR Voyix Corporation
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NATL / NCR Atleos Corporation
PBT / Permian Basin Royalty Trust
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
NVT / nVent Electric plc
BN / Brookfield Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LLYVK / Liberty Live Group
STKL / SunOpta Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSQ / Calamos Strategic Total Return Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OMC / Omnicom Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CPK / Chesapeake Utilities Corporation
NLY / Annaly Capital Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
FWONK / Formula One Group
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CVS / CVS Health Corporation
DXC / DXC Technology Company
ZIMV / ZimVie Inc.
BATRK / Atlanta Braves Holdings, Inc.
PG / The Procter & Gamble Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
ED / Consolidated Edison, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DD / DuPont de Nemours, Inc.
GM / General Motors Company
WDC / Western Digital Corporation
CSX / CSX Corporation
KSS / Kohl's Corporation
ADNT / Adient plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBUX / Starbucks Corporation
C / Citigroup Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HD / The Home Depot, Inc.
WOLF / Wolfspeed, Inc.
MO / Altria Group, Inc.
REZI / Resideo Technologies, Inc.
ARCC / Ares Capital Corporation
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
ULS / UL Solutions Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLD / SPDR Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TKO / TKO Group Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CHY / Calamos Convertible and High Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
GILD / Gilead Sciences, Inc.
UGI / UGI Corporation
GEV / GE Vernova Inc.
SPGI / S&P Global Inc.
UAL / United Airlines Holdings, Inc.
GD / General Dynamics Corporation
IAU / iShares Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DTE / DTE Energy Company
OGN / Organon & Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DE / Deere & Company
SOUN / SoundHound AI, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PBPB / Potbelly Corporation
ALK / Alaska Air Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
CRWD / CrowdStrike Holdings, Inc.
PNR / Pentair plc
V / Visa Inc.
TGT / Target Corporation
TYL / Tyler Technologies, Inc.
BYON / Beyond, Inc.
SAM / The Boston Beer Company, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
CPRI / Capri Holdings Limited
FWONA / Formula One Group
LLAP / Terran Orbital Corporation
ZTS / Zoetis Inc.
SOLV / Solventum Corporation
LIN / Linde plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EMN / Eastman Chemical Company
PKST / Peakstone Realty Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
USB / U.S. Bancorp
AA / Alcoa Corporation
AEE / Ameren Corporation
CLX / The Clorox Company
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
CBRL / Cracker Barrel Old Country Store, Inc.
KR / The Kroger Co.
HWM / Howmet Aerospace Inc.
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
REAL / The RealReal, Inc.
BRK.B / Berkshire Hathaway Inc.
WIA / Western Asset Inflation-Linked Income Fund
SEI / Solaris Energy Infrastructure, Inc.
FSK / FS KKR Capital Corp.
GIS / General Mills, Inc.
BATRA / Atlanta Braves Holdings, Inc.
PSA / Public Storage
MMM / 3M Company
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
EXPD / Expeditors International of Washington, Inc.
TUP / Tupperware Brands Corporation
BRBR / BellRing Brands, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BRCC / BRC Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EAT / Brinker International, Inc.
PLTR / Palantir Technologies Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
VTRS / Viatris Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
BNT / Brookfield Wealth Solutions Ltd.
ETR / Entergy Corporation
AGNC / AGNC Investment Corp.
IOO / iShares Trust - iShares Global 100 ETF
NWSA / News Corporation
CSIQ / Canadian Solar Inc.
TRV / The Travelers Companies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TFC / Truist Financial Corporation
BTCO / Invesco Galaxy Bitcoin ETF
HEI / HEICO Corporation
BDX / Becton, Dickinson and Company
RGLD / Royal Gold, Inc.
SWKS / Skyworks Solutions, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FOXA / Fox Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DNUT / Krispy Kreme, Inc.
CNDT / Conduent Incorporated
RCL / Royal Caribbean Cruises Ltd.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
HUBS / HubSpot, Inc.
CGDV / Capital Group Dividend Value ETF
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SVC / Service Properties Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PNC / The PNC Financial Services Group, Inc.
SPOT / Spotify Technology S.A.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FULT / Fulton Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
DFS / Discover Financial Services
HIO / Western Asset High Income Opportunity Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMG / Chipotle Mexican Grill, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BHR / Braemar Hotels & Resorts Inc.
LW / Lamb Weston Holdings, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
HRL / Hormel Foods Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CLF / Cleveland-Cliffs Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
AOUT / American Outdoor Brands, Inc.
WM / Waste Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
LLYVA / Liberty Live Group
HSY / The Hershey Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EMR / Emerson Electric Co.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
INDV / Indivior PLC
WELL / Welltower Inc.
TSLA / Tesla, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BAC / Bank of America Corporation
GEHC / GE HealthCare Technologies Inc.
SHW / The Sherwin-Williams Company
FL / Foot Locker, Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
INDA / iShares Trust - iShares MSCI India ETF
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
HPQ / HP Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CMC / Commercial Metals Company
GNL / Global Net Lease, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
KEYS / Keysight Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BANC / Banc of California, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XRX / Xerox Holdings Corporation
BR / Broadridge Financial Solutions, Inc.
DNP / DNP Select Income Fund Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AKR / Acadia Realty Trust
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EMBC / Embecta Corp.
TDC / Teradata Corporation
OBE / Obsidian Energy Ltd.
PKG / Packaging Corporation of America
IAK / iShares Trust - iShares U.S. Insurance ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNAP / Snap Inc.
PCG / PG&E Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
TEL / TE Connectivity plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
LCID / Lucid Group, Inc.
CGC / Canopy Growth Corporation
PANW / Palo Alto Networks, Inc.
NET / Cloudflare, Inc.
UNH / UnitedHealth Group Incorporated
ASIX / AdvanSix Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLBY / Playboy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOGL / Alphabet Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CTVA / Corteva, Inc.
RMR / The RMR Group Inc.
MGM / MGM Resorts International
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
USEA / United Maritime Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MU / Micron Technology, Inc.
AVK.RT / Advent Convertible and Income Fund - Equity Right
FTNT / Fortinet, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AHR / American Healthcare REIT, Inc.
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BBUC / Brookfield Business Corporation
WBD / Warner Bros. Discovery, Inc.
F / Ford Motor Company
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
GPRO / GoPro, Inc.
CAT / Caterpillar Inc.
FAF / First American Financial Corporation
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.